CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$112K 0.01%
2,375
+19
502
$112K 0.01%
2,190
-225
503
$111K 0.01%
2,380
-768
504
$110K 0.01%
902
505
$109K 0.01%
3,646
+918
506
$109K 0.01%
953
+48
507
$108K 0.01%
2,314
+11
508
$106K 0.01%
3,103
-1,303
509
$106K 0.01%
3,159
510
$105K 0.01%
4,885
-872
511
$105K 0.01%
660
-185
512
$104K 0.01%
2,915
513
$104K 0.01%
3,294
+157
514
$103K 0.01%
4,271
515
$103K 0.01%
+4,143
516
$102K 0.01%
4,082
-314
517
$101K 0.01%
519
-5,713
518
$101K 0.01%
3,604
519
$101K 0.01%
311
+6
520
$99.6K 0.01%
874
521
$99.4K 0.01%
1,391
+136
522
$99.2K 0.01%
1,672
+1,428
523
$98.9K 0.01%
+2,517
524
$98.5K 0.01%
1,525
525
$98.4K 0.01%
2,749
19 20
21
22 23